From the 5 highlights that are in the picture the yellow and blue can someone pl

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From the 5 highlights that are in the picture the yellow and blue can someone please tell me why this change occurred whether it is a decrease or increase and the reson behind it From the 5 highlights that are in the picture the yellow and blue can someone please tell me why this change occurred whether it is a decrease or increase and the reson behind it 1Iom the Internet can contain virunes. Unless you need to edit, it's safer to stay in Protected View. Enable Editing SUBSCRIPTION EXPIRED To keep using Excel without interruption, please reactivate nowBractivat A3X V f Cash and cash equivalents 2 CURRENT ASSETS Cash and cash equivalents 4 Short-term investments, net 137,700 $211,976 $38,019 55,164 64,357 53,155 58,437 159,744 65,245 Accounts receivable (net of allowance for doubtful accounts and returns of $3,035 and $8.259, 5 respectively) 6 Inventory 7 Prepaid expenses and other current assets 8 Total current assets 9 PROPERTY AND EQUIPMENT, NET 10 FEATURE FILM PRODUCTION ASSETS, NET 11 TELEVISION PRODUCTION ASSETS, NET 12 INVESTMENT SECURITIES 13 NON-CURRENT DEFERRED INCOME TAX ASSETS 14 OTHER ASSETS, NET 15 TOTAL ASSETS 6 CURRENT LIABILITIES 17 Current portion of long-term debt 18 Accounts payable and accrued expenses 19 Deferred income 20 Total current liabilities 8,332 19,961 390,982 131,325 22,300 7,292 27,367 18,984 16,257 614,507 6,531 6,167 22,480 12,778 349,306 179,758 132,631 105,217 27,137 26,353 12,508 11,416 24,957 22,278 32,556 44,709 21,808 19,414 600,903 409,145 77,738 55,818 138,194 70,360 70,001 56,653 57,152 133,134 131,593 onsolidated Balance Sheets Consolidated Balance Sheets (Pa Consolidated Statements Of Com4C

Explanation / Answer

Here, I assume that columns B,C and D are 3 consecutive periods for which we are comparing the balance sheet entries.

1. Cash and cash equivalents shows an increase in period C as compared to period B, and then a decrease in period D. The reason for the increase in cash received and for the decrease in cash spent, resulting in lower cash on hand at the end of period D

2. Short-term investments net, show a decrease in period C as compared to period B, and then an increase in period D. Short term investments have been converted to cash hence the decrease in them during period C and have been bought for cash, hence the increase in period D.

3. Non Current Defered income tax assets, show an increase in period C as compared to period B, and a further increase in period D. It refer to a situation where a business has overpaid taxes or taxes paid in advance on its balance sheet. Hence, in each the tax paid is higher than what was due to be paid so it is carried forward as an asset in the balance sheet.

4. Current portion of long term debt shows an increase in period C as compared to period B, and then a decrease in period D. It is the amount of principal that will be due within one year of the date of the balance sheet. Hence, the increase during period B shows that the company has to pay off a larger amount during that period of its principal than during period A. It also indicated that the company has to pay a lower amount of its loan during period C.

5. Deferred income shows an increase in period C as compared to period B, and a further increase in period D. It refers to advance payments a company receives for products or services that are to be delivered or performed in the future. Deferred revenue is a liability because it refers to revenue that has not been earned and represents products or services that are owed to a company. The increase refers to the increase in the unearned revenue during periods B and C

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